Zelio E-Mobility (544563)

FairStock Score: 54/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I begin with Mr. Graham's caution: without a balance sheet, I am missing part of the picture. Zelio E-Mobility shows the shape of a fast grower: sales up 77.10%, profit up 67.66%, latest quarter sales ₹133 Cr and net profit ₹12 Cr. That suggests roughly 9% net margin. Return on capital employed is 51.78%, which tells me the business is generating high returns on the capital it employs—if that number is sustainable. Piotroski F-Score 7/9 adds confidence that accounting momentum is reasonably healthy. However, I have no ROE, book value, P/B, debt/equity, promoter holding, or 52-week range; so I cannot judge leverage, promoter skin in the game, or margin of safety from assets. Valuation asks for patience. At ₹337.50, market cap ₹714 Cr, P/E 34.35, the market already expects growth. Yet PEG 0.47 is attractive if the 77% sales and 67% profit growth persist. A PEG below 1 can be a sign of mispricing, but it can also be a trap if growth normalizes. No dividend yield means all returns depend on reinvestment and future earnings. FairStock Score 54/100 mixed confirms this is not a clear bargain. Moat? I cannot identify one from the data alone. High ROCE and a 7/9 F-Score are positive, but in 2/3 wheelers, I need evidence of pricing power, brand, distribution, or cost advantage. Fast growth alone is not a moat. As Buffett, I prefer a wonderful business at a fair price; here I see a promising fast grower at a full-looking P/E, with key balance-sheet facts missing. I would watch growth durability, ROCE, margins, and any future disclosure on debt and book value before committing.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer